SHE:300306 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	225.12	228.69	374.24	343.02	350.34	310.85	Upgrade
Trading Asset Securities	635.43	708.42	588.72	503.15	492.21	491.81	Upgrade
Cash & Short-Term Investments	860.55	937.11	962.97	846.17	842.56	802.66	Upgrade
Cash Growth	-9.66%	-2.69%	13.80%	0.43%	4.97%	12.90%	Upgrade
Accounts Receivable	27.15	23.43	29.6	31.75	34.77	47.55	Upgrade
Other Receivables	1.36	0.78	1.36	1.41	6.03	2.95	Upgrade
Receivables	28.51	24.22	30.95	33.16	40.8	50.51	Upgrade
Inventory	137.69	143.92	167.34	215.03	189.25	154.29	Upgrade
Other Current Assets	20.7	24.49	24.26	27.49	34.73	20.93	Upgrade
Total Current Assets	1,047	1,130	1,186	1,122	1,107	1,028	Upgrade
Property, Plant & Equipment	188.86	199.05	192.72	210.69	219.02	322.65	Upgrade
Long-Term Investments	42.11	47.38	49.87	80.06	79.6	90.64	Upgrade
Other Intangible Assets	35.6	37.99	41.34	44.56	47.81	51.21	Upgrade
Long-Term Deferred Tax Assets	9.46	8.39	8.54	8.78	13.98	13.79	Upgrade
Long-Term Deferred Charges	20.08	23.03	25.97	19.87	15.87	4.52	Upgrade
Other Long-Term Assets	245.8	249.46	203.61	208.8	215.56	109.59	Upgrade
Total Assets	1,589	1,695	1,708	1,695	1,699	1,621	Upgrade
Accounts Payable	13.14	12.39	10.46	10.35	20.09	57.26	Upgrade
Accrued Expenses	7.06	24.23	25.23	30.62	29.9	23.47	Upgrade
Current Portion of Leases	-	0.29	0.44	0.43	0.35	-	Upgrade
Current Income Taxes Payable	2.92	1.16	0.45	15.78	12.57	20.21	Upgrade
Current Unearned Revenue	57.33	77.26	102.87	90.41	95.56	64.81	Upgrade
Other Current Liabilities	16.27	23.07	28.6	26.29	29.83	20.92	Upgrade
Total Current Liabilities	96.72	138.41	168.05	173.88	188.3	186.67	Upgrade
Long-Term Leases	-	-	0.34	0.78	1.16	-	Upgrade
Long-Term Unearned Revenue	2.18	2.18	2.83	5.27	3.2	-	Upgrade
Long-Term Deferred Tax Liabilities	0	0.04	0.04	1.13	3	3.47	Upgrade
Total Liabilities	98.91	140.62	171.25	181.06	195.65	190.14	Upgrade
Common Stock	268.96	268.96	268.96	268.96	268.96	268.96	Upgrade
Additional Paid-In Capital	968.65	968.65	968.37	969.21	963.21	964.82	Upgrade
Retained Earnings	237.89	304.79	293.12	271.84	272.28	212.35	Upgrade
Comprehensive Income & Other	-8.34	-7.62	-8.61	-5.76	-7.32	-19.65	Upgrade
Total Common Equity	1,467	1,535	1,522	1,504	1,497	1,426	Upgrade
Minority Interest	23.29	19.65	14.48	9.29	6.4	4.16	Upgrade
Shareholders' Equity	1,490	1,554	1,536	1,514	1,504	1,431	Upgrade
Total Liabilities & Equity	1,589	1,695	1,708	1,695	1,699	1,621	Upgrade
Total Debt	-	0.29	0.77	1.22	1.5	-	Upgrade
Net Cash (Debt)	860.55	936.82	962.19	844.95	841.05	802.66	Upgrade
Net Cash Growth	-9.62%	-2.64%	13.88%	0.46%	4.78%	12.90%	Upgrade
Net Cash Per Share	3.15	3.45	3.61	3.17	3.11	2.92	Upgrade
Filing Date Shares Outstanding	268.96	268.96	268.96	268.96	268.96	268.96	Upgrade
Total Common Shares Outstanding	268.96	268.96	268.96	268.96	268.96	268.96	Upgrade
Working Capital	950.73	991.34	1,017	947.97	919.04	841.72	Upgrade
Book Value Per Share	5.45	5.71	5.66	5.59	5.57	5.30	Upgrade
Tangible Book Value	1,432	1,497	1,481	1,460	1,449	1,375	Upgrade
Tangible Book Value Per Share	5.32	5.57	5.50	5.43	5.39	5.11	Upgrade
Buildings	-	198.4	177.8	177.56	176.91	288.19	Upgrade
Machinery	-	144.43	140.62	134.26	134.29	193.96	Upgrade
Construction In Progress	-	0.67	1.46	10.7	6.05	4.43	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.